Shared by
metp2202
Tags:
Really poor performance on GFAI this morning, thought that this would be a low hanging fruit as we were gapping straight into resistance from last Friday. I got short 40k with 1.11 avg after the first rejection into vwap anticipating a retest of 1. Stopped out when we went back above 1.15. Gave it another shot at 1.12 with 30k but again, spiked right back into my face. Those were clearly some very poor executions, I was not able to stick with 1.2 ish risk area and I took too many cut on size with poor avg. My size was too big too low, the right area to sized in was 1.15-1.2 ish and be willing to take some pain as long as we stay within the opening range. I will try to avoid the 1-2 dollar name tomorrow, those have been hard for me these past few days. Need to be more selective and go only for those A+ opportunities.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-03-15 09:37:29 | GFAI | -1530 | $1.150 | -1530 |
| 2022-03-15 09:37:30 | GFAI | -3200 | $1.150 | -4730 |
| 2022-03-15 09:37:31 | GFAI | -270 | $1.150 | -5000 |
| 2022-03-15 09:48:47 | GFAI | -5000 | $1.100 | -10000 |
| 2022-03-15 09:48:55 | GFAI | -5000 | $1.100 | -15000 |
| 2022-03-15 09:49:59 | GFAI | -5000 | $1.140 | -20000 |
| 2022-03-15 09:52:25 | GFAI | -500 | $1.139 | -20500 |
| 2022-03-15 09:52:26 | GFAI | -1 | $1.130 | -20501 |
| 2022-03-15 09:52:31 | GFAI | -100 | $1.115 | -20601 |
| 2022-03-15 09:52:34 | GFAI | -62 | $1.120 | -20663 |
| 2022-03-15 09:52:46 | GFAI | -5000 | $1.105 | -25663 |
| 2022-03-15 09:57:35 | GFAI | -10000 | $1.080 | -35663 |
| 2022-03-15 10:06:38 | GFAI | -1400 | $1.080 | -37063 |
| 2022-03-15 10:06:38 | GFAI | -2500 | $1.081 | -39563 |
| 2022-03-15 10:06:40 | GFAI | -1000 | $1.085 | -40563 |
| 2022-03-15 10:15:45 | GFAI | 100 | $1.150 | -40463 |
| 2022-03-15 10:15:45 | GFAI | 100 | $1.150 | -40363 |
| 2022-03-15 10:15:45 | GFAI | 3 | $1.150 | -40360 |
| 2022-03-15 10:15:45 | GFAI | 5281 | $1.150 | -35079 |
| 2022-03-15 10:15:45 | GFAI | 4 | $1.150 | -35075 |
| 2022-03-15 10:15:45 | GFAI | 10994 | $1.150 | -24081 |
| 2022-03-15 10:15:45 | GFAI | 24081 | $1.150 | 0 |
| 2022-03-15 10:28:15 | GFAI | -10000 | $1.130 | -10000 |
| 2022-03-15 10:29:36 | GFAI | -5000 | $1.110 | -15000 |
| 2022-03-15 10:32:10 | GFAI | -5000 | $1.120 | -20000 |
| 2022-03-15 10:32:15 | GFAI | -5000 | $1.110 | -25000 |
| 2022-03-15 10:32:15 | GFAI | -5000 | $1.110 | -30000 |
| 2022-03-15 10:40:09 | GFAI | 15000 | $1.190 | -15000 |
| 2022-03-15 10:40:09 | GFAI | 15000 | $1.190 | 0 |
| 2022-03-15 11:17:39 | GFAI | -100 | $1.070 | -100 |
| 2022-03-15 11:17:44 | GFAI | 100 | $1.049 | 0 |
Leave a comment about this trade!
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!